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Note (TSE:5243) Debt-to-Revenue : 0.03 (As of May. 2024)


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What is Note Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Note's Short-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円0 Mil. Note's Long-Term Debt & Capital Lease Obligation for the quarter that ended in May. 2024 was 円80 Mil. Note's annualized Revenue for the quarter that ended in May. 2024 was 円3,245 Mil. Note's annualized Debt-to-Revenue for the quarter that ended in May. 2024 was 0.02.


Note Debt-to-Revenue Historical Data

The historical data trend for Note's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Note Debt-to-Revenue Chart

Note Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24
Debt-to-Revenue
0.11 0.09 0.07 0.06 0.02

Note Quarterly Data
Nov20 Nov21 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.05 0.03 N/A

Competitive Comparison of Note's Debt-to-Revenue

For the Software - Application subindustry, Note's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Note's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, Note's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Note's Debt-to-Revenue falls into.



Note Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Note's Debt-to-Revenue for the fiscal year that ended in Nov. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(80 + 0) / 3312.248
=0.02

Note's annualized Debt-to-Revenue for the quarter that ended in May. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(0 + 80) / 3245.38
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (May. 2024) Revenue data.


Note Debt-to-Revenue Related Terms

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Note Business Description

Traded in Other Exchanges
N/A
Address
3-1-2 Kitaaoyama, Minato-ku, Tokyo, JPN, 107-0061
Website
Note Inc is engaged in the operation of C2C content platform.

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